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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 250.00 | 8 745.00 | 4 505.00 | 13 250.00 |
BJ TOTAL (I) | 13 250.00 | 8 745.00 | 4 505.00 | 13 250.00 |
BT Goods | 7 353.00 | | 7 353.00 | 7 353.00 |
BX Customers and related accounts | 5 777.00 | | 5 777.00 | 5 777.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 13 273.00 | | 13 273.00 | 13 273.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 32 867.00 | | 32 867.00 | 32 867.00 |
CO Grand total (0 to V) | 46 117.00 | 8 745.00 | 37 372.00 | 46 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 411.00 | 3 882.00 | | 6 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268.00 | 2 529.00 | | -268.00 |
DL TOTAL (I) | 11 643.00 | 11 911.00 | | 11 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577.00 | 5 952.00 | | 2 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 603.00 | 25 343.00 | | 16 603.00 |
DX Trade payables and related accounts | 3 639.00 | 9 317.00 | | 3 639.00 |
DY Tax and social security liabilities | 2 911.00 | 4 156.00 | | 2 911.00 |
EA Other liabilities | 5 253.00 | | | 5 253.00 |
EC TOTAL (IV) | 25 729.00 | 44 768.00 | | 25 729.00 |
EE Grand total (I to V) | 37 372.00 | 56 679.00 | | 37 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 695.00 | | 35 695.00 | 35 695.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 44 678.00 | | 44 678.00 | 44 678.00 |
FJ Net sales | 80 373.00 | | 80 373.00 | 80 373.00 |
FM Inventory production | | | 48.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 81 100.00 | |
FS Purchases of goods (including customs duties) | | | 30 804.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 12 232.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 80 900.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 373.00 | 85.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 13 866.00 | | | 13 866.00 |
HH Total exceptional expenses (VIII) | 373.00 | 85.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -85.00 | | -373.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 100.00 | 97 179.00 | | 81 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 367.00 | 94 650.00 | | 81 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268.00 | 2 529.00 | | -268.00 |
